Investments - Interest And Other Income Earned (Details) - ADLP Partner $ in Thousands	2 Months Ended
Dec. 31, 2025 USD ($)
Schedule of Investments [Line Items]
Interest income	$ 4,805
Other income	$ 3,217

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details